Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FROST BANK | — | DALLAS, TX | ADVISOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLAN ADMIN SERVICES | 16-1503696 | UTICA, NY | TPA | $118K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Legend Bancorp, Inc. Common Stock | Common Stock | — | $11.6M | $22.1M | 59.4% | |
| American Funds Am Balanced R6 M utual Fund 116,739.748 | Other securities | — | — | $4.0M | 10.8% | |
| Standard Insurance Company Group Annuity Contract # 809644A Stable value Fund 68,109.036 | Common Stock | — | — | $2.4M | 6.4% | |
| Blackrock Lifepath Index Ret K M utual Fund 89,715.253 | Other securities | — | — | $1.2M | 3.3% | |
| Blackrock Lifepath Index 2055 K M utual Fund 33,465.428 | Other securities | — | — | $806K | 2.2% | |
| AB US LG CAP Growth CIT P2 Collective Trust 31,362.216 | Common Collective Trusts | — | — | $733K | 2.0% | |
| FEDERATED HERMES CAP PRES INSTL FEDERATED HERMES · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $731K | 2.0% | |
| Blackrock Lifepath Index 2035 K M utual Fund 38,677.063 | Other securities | — | — | $730K | 2.0% | |
| Blackrock Lifepath Index 2045 K M utual Fund 28,325.815 | Other securities | — | — | $629K | 1.7% | |
| Vanguard Equity Income Admiral M utual Fund 7,050.978 | Other securities | — | — | $622K | 1.7% | |
| Blackrock Lifepath Index 2030 K M utual Fund 31,249.599 | Other securities | — | — | $533K | 1.4% | |
| Blackrock Lifepath Index 2060 K M utual Fund 15,378.694 | Other securities | — | — | $332K | 0.9% | |
| NB Small Cap Growth Tr Fndrs M utual Fund 32,411.252 | Other securities | — | — | $322K | 0.9% | |
| Dodge & Cox Income X M utual Fund 20,583.393 | Other securities | — | — | $255K | 0.7% | |
| Blackrock Lifepath Index 2040 K M utual Fund 9,417.365 | Other securities | — | — | $192K | 0.5% | |
| Blackrock Lifepath Index 2050 K M utual Fund 8,134.342 | Other securities | — | — | $189K | 0.5% | |
| Delaware Ivy M id Cap Growth I M utual Fund 6,010.930 | Other securities | — | — | $176K | 0.5% | |
| iShares US Aggr Bond Index K M utual Fund 13,524.538 | Other securities | — | — | $120K | 0.3% | |
| iShares S&P 500 Index K M utual Fund 159.747 | Other securities | — | — | $110K | 0.3% | |
| iShares Russell 2000 SC Index K M utual Fund 3,546.530 | Other securities | — | — | $87K | 0.2% | |
| PGIM Global Total Return Q M utual Fund 16,428.256 | Other securities | — | — | $83K | 0.2% | |
| iShares Russell M id Cap Index K M utual Fund 4,842.693 | Other securities | — | — | $72K | 0.2% | |
| American Funds Europacfic R6 M utual Fund 1,333.062 | Other securities | — | — | $72K | 0.2% | |
| DFA Real Estate Securities I M utual Fund 1,038.867 | Other securities | — | — | $42K | 0.1% | |
| Victory Sycamore Est Val R6 M utual Fund 741.126 | Other securities | — | — | $34K | <0.1% | |
| PIM CO RAE US Small Fd I M utual Fund 1,523.357 | Common Stock | — | — | $17K | <0.1% | |
| Columbia High Yield Bond Adv M utual Fund 1,186.916 | Other securities | — | — | $13K | <0.1% | |
| DFA Emerging M arkets Core Equity M utual Fund 339.059 | Other securities | — | — | $8K | <0.1% | |
| Principal Divers Intl Instl M utual Fund 553.428 | Other securities | — | — | $7K | <0.1% | |
| Guggenheim M acro Opportun I M utual Fund 104.373 | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
